Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-1,497
Closed -$249K 382
2025
Q1
$249K Buy
1,497
+162
+12% +$26.9K 0.06% 309
2024
Q4
$264K Buy
1,335
+10
+0.8% +$1.98K 0.06% 299
2024
Q3
$230K Hold
1,325
0.05% 311
2024
Q2
$230K Buy
+1,325
New +$230K 0.06% 296